HS Holdings Co., Ltd. (TYO:8699)

HS Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	19,198	17,792	18,403	149,693	88,137	92,317
Short-Term Investments	-	-	-	-	-	20,415
Trading Asset Securities	-	-	-	-	-	514
Accounts Receivable	-605	-1,273	-354	-24,071	-21,006	-7,637
Other Receivables	5,175	7,605	-	-	-	-
Property, Plant & Equipment	3,108	2,925	1,492	15,549	15,534	14,134
Goodwill	4,812	1,798	2,035	2,272	-	-
Other Intangible Assets	10,058	10,214	10,723	13,121	2,286	1,886
Investments in Debt & Equity Securities	5,785	5,239	6,723	136,820	175,245	158,539
Other Current Assets	13,560	12,015	13,538	326,482	306,986	209,725
Long-Term Deferred Tax Assets	-	173	15	65	647	604
Other Long-Term Assets	53,648	58,846	46,199	1,796	9,620	9,094
Total Assets	114,739	115,334	98,774	621,727	577,449	499,591
Accounts Payable	-	-	-	-	-	5,192
Accrued Expenses	74	75	31	22	31	600
Short-Term Debt	14	-	-	12	2,306	3,344
Current Portion of Long-Term Debt	245	79	104	36,161	25,168	24,816
Other Current Liabilities	10,058	11,474	11,643	448,072	432,172	367,044
Long-Term Debt	1,983	1,235	1,035	41,334	35,674	20,887
Long-Term Deferred Tax Liabilities	12,904	14,666	13,137	10,106	6,861	5,154
Other Long-Term Liabilities	436	238	215	346	422	288
Total Liabilities	25,960	28,633	26,358	540,315	503,022	428,247
Common Stock	12,223	12,223	12,223	12,223	12,223	12,223
Additional Paid-In Capital	3,704	3,704	3,704	3,704	5,897	6,532
Retained Earnings	92,340	85,397	73,597	64,446	53,386	47,316
Comprehensive Income & Other	-6,910	-1,929	-4,631	-8,919	-7,144	-9,288
Total Common Equity	88,336	86,374	71,872	59,632	52,540	54,582
Minority Interest	443	327	544	21,780	21,887	16,762
Shareholders' Equity	88,779	86,701	72,416	81,412	74,427	71,344
Total Liabilities & Equity	114,739	115,334	98,774	621,727	577,449	499,591
Total Debt	2,242	1,314	1,139	77,507	63,148	49,047
Net Cash (Debt)	16,956	16,478	17,264	72,186	24,989	64,199
Net Cash Growth	-1.30%	-4.55%	-76.08%	188.87%	-61.08%	-4.05%
Net Cash Per Share	563.40	547.51	566.76	2310.10	647.23	1619.39
Filing Date Shares Outstanding	30.1	30.1	30.1	31.25	31.25	39.64
Total Common Shares Outstanding	30.1	30.1	30.1	31.25	31.25	39.64
Working Capital	26,701	23,654	19,624	-36,417	-85,939	-86,292
Book Value Per Share	2935.14	2869.94	2388.08	1908.29	1681.34	1376.80
Tangible Book Value	73,466	74,362	59,114	44,239	50,254	52,696
Tangible Book Value Per Share	2441.05	2470.82	1964.17	1415.70	1608.18	1329.23

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.